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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 28 844.00 | 22 190.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 24 080.00 | 21 105.00 | 2 974.00 | 24 080.00 |
AT Other tangible assets | 134 375.00 | 58 199.00 | 76 175.00 | 134 375.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 624 870.00 | 108 149.00 | 516 721.00 | 624 870.00 |
BL Raw materials, supplies | 44 850.00 | 5 000.00 | 39 850.00 | 44 850.00 |
BT Goods | 181 748.00 | | 181 748.00 | 181 748.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 134 477.00 | 10 630.00 | 123 846.00 | 134 477.00 |
BZ Other receivables | 105 092.00 | | 105 092.00 | 105 092.00 |
CF Cash and cash equivalents | 630 676.00 | | 630 676.00 | 630 676.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 1 117 688.00 | 15 630.00 | 1 102 057.00 | 1 117 688.00 |
CO Grand total (0 to V) | 1 742 559.00 | 123 780.00 | 1 618 778.00 | 1 742 559.00 |
CU Other investments | 168 650.00 | | 168 650.00 | 168 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 439 004.00 | | | 439 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 539.00 | | | 150 539.00 |
DL TOTAL (I) | 1 139 544.00 | | | 1 139 544.00 |
DU Loans and Debts from Credit Institutions (3) | 114 933.00 | | | 114 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 046.00 | | | 37 046.00 |
DW Advances and down payments received on current orders | 41 637.00 | | | 41 637.00 |
DX Trade payables and related accounts | 205 825.00 | | | 205 825.00 |
DY Tax and social security liabilities | 78 029.00 | | | 78 029.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 479 234.00 | | | 479 234.00 |
EE Grand total (I to V) | 1 618 778.00 | | | 1 618 778.00 |
EG Accrued income and payables due within one year | 361 080.00 | | | 361 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 432 673.00 | 353 681.00 | 1 786 354.00 | 1 432 673.00 |
FG Production sold - services | 698 272.00 | | 698 272.00 | 698 272.00 |
FJ Net sales | 2 130 946.00 | 353 681.00 | 2 484 627.00 | 2 130 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 502 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 558.00 | |
FT Inventory change (goods) | | | 29 914.00 | |
FU Purchases of raw materials and other supplies | | | 256 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 252 216.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
FY Salaries and Wages | | | 253 225.00 | |
FZ Social Security Contributions | | | 82 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 630.00 | |
GE Other Expenses | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 2 302 067.00 | |
GG - OPERATING RESULT (I - II) | | | 200 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
A2 TOTAL ASSETS | 1 896.00 | | | 1 896.00 |
HB Exceptional income from capital transactions | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 17 950.00 | | | 17 950.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 14 992.00 | | | 14 992.00 |
HH Total exceptional expenses (VIII) | 15 087.00 | | | 15 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 57 247.00 | | | 57 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 617.00 | | | 2 526 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 078.00 | | | 2 376 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 539.00 | | | 150 539.00 |
HP References: Equipment leasing | 13 191.00 | | | 13 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 336.00 | | | 632 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 968.00 | |
I4 DECREASES Grand Total | | | 624 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 956.00 | | | 216 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 968.00 | | | 183 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 405.00 | 22 207.00 | 27 462.00 | 113 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 405.00 | 22 207.00 | 27 462.00 | 113 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 825.00 | 205 825.00 | | 205 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
UT Other financial assets | 15 318.00 | | | 15 318.00 |
UX Other trade receivables | 105 092.00 | | | 105 092.00 |
VH Loans with a maturity of more than one year at origin | 114 933.00 | 38 417.00 | 76 517.00 | 114 933.00 |
VK Loans repaid during the year | 47 322.00 | | | 47 322.00 |
VS Prepaid expenses | 18 224.00 | | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 112.00 | 257 794.00 | 15 318.00 | 273 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 597.00 | 361 081.00 | 76 517.00 | 437 597.00 |
